BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$8.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.01M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.63M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$6.93M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.15M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.76M

Sector Composition

1 Technology 13.75%
2 Financials 7.34%
3 Healthcare 6.41%
4 Consumer Discretionary 5.83%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$3.88K ﹤0.01%
+115
3102
$3.88K ﹤0.01%
203
-90
3103
$3.87K ﹤0.01%
46
3104
$3.87K ﹤0.01%
502
+306
3105
$3.86K ﹤0.01%
1,253
-7,301
3106
$3.85K ﹤0.01%
366
3107
$3.83K ﹤0.01%
82
3108
$3.81K ﹤0.01%
+167
3109
$3.79K ﹤0.01%
307
+47
3110
$3.78K ﹤0.01%
200
3111
$3.78K ﹤0.01%
129
+12
3112
$3.78K ﹤0.01%
136
3113
$3.77K ﹤0.01%
330
+40
3114
$3.76K ﹤0.01%
132
-1,627
3115
$3.73K ﹤0.01%
162
3116
$3.73K ﹤0.01%
+140
3117
$3.72K ﹤0.01%
100
3118
$3.71K ﹤0.01%
162
-153
3119
$3.7K ﹤0.01%
200
3120
$3.7K ﹤0.01%
62
-58
3121
$3.69K ﹤0.01%
100
3122
$3.69K ﹤0.01%
215
-647
3123
$3.65K ﹤0.01%
169
-400
3124
$3.64K ﹤0.01%
2,000
3125
$3.63K ﹤0.01%
+223
123 124
125
126 127